The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 378 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
AT&T INC | COM | 00206R102 | 2,948 | 109,127 | SH | SOLE | 0 | 0 | 109,127 | ||
ABBOTT LABS | COM | 002824100 | 5,183 | 43,620 | SH | SOLE | 0 | 0 | 43,620 | ||
ABBVIE INC | COM | 00287Y109 | 5,363 | 49,716 | SH | SOLE | 0 | 0 | 49,716 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 809 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 329 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,166 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,369 | 886 | SH | SOLE | 0 | 0 | 886 | ||
AMAZON COM INC | COM | 023135106 | 3,627 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 500 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 379 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 627 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
AMGEN INC | COM | 031162100 | 2,244 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 515 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
APPLE INC | COM | 037833100 | 17,126 | 121,035 | SH | SOLE | 0 | 0 | 121,035 | ||
APPLIED MATLS INC | COM | 038222105 | 381 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 391 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,184 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 459 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,937 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,909 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
BIOGEN INC | COM | 09062X103 | 482 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
BLACKROCK INC | COM | 09247X101 | 839 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 795 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BORGWARNER INC | COM | 099724106 | 636 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,026 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
BROWN FORMAN CORP | CL B | 115637209 | 286 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
CATERPILLAR INC | COM | 149123101 | 1,294 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
CHEVRON CORP NEW | COM | 166764100 | 985 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
CISCO SYS INC | COM | 17275R102 | 1,627 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | ||
COCA COLA CO | COM | 191216100 | 963 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 774 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 468 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 541 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 670 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,125 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
CORNING INC | COM | 219350105 | 556 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,234 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
DEERE &CO | COM | 244199105 | 1,200 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
DISNEY WALT CO | COM | 254687106 | 935 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,348 | 32,155 | SH | SOLE | 0 | 0 | 32,155 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,811 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
EMERSON ELEC CO | COM | 291011104 | 2,674 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | ||
ENBRIDGE INC | COM | 29250N105 | 747 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 368 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,468 | 41,955 | SH | SOLE | 0 | 0 | 41,955 | ||
FACEBOOK INC | CL A | 30303M102 | 836 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
FEDEX CORP | COM | 31428X106 | 404 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 222 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,427 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 368 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,005 | 97,633 | SH | SOLE | 0 | 0 | 97,633 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,157 | 82,185 | SH | SOLE | 0 | 0 | 82,185 | ||
FIRSTENERGY CORP | COM | 337932107 | 502 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 293 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
GENERAL MLS INC | COM | 370334104 | 1,039 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
GILEAD SCIENCES INC | COM | 375558103 | 419 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
HANESBRANDS INC | COM | 410345102 | 254 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
HERSHEY CO | COM | 427866108 | 288 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HOME DEPOT INC | COM | 437076102 | 332 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
HONEYWELL INTL INC | COM | 438516106 | 707 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
INTEL CORP | COM | 458140100 | 2,650 | 49,728 | SH | SOLE | 0 | 0 | 49,728 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,647 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 227 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,802 | 58,974 | SH | SOLE | 0 | 0 | 58,974 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,119 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,488 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,162 | 29,246 | SH | SOLE | 0 | 0 | 29,246 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 213 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 228 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 380 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 382 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 318 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 953 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,616 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 386 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 394 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 732 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 457 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 376 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 526 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 503 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,374 | 47,255 | SH | SOLE | 0 | 0 | 47,255 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 271 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,996 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,282 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
KELLOGG CO | COM | 487836108 | 546 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 922 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
KRAFT HEINZ CO | COM | 500754106 | 266 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 478 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 715 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
LILLY ELI &CO | COM | 532457108 | 307 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,177 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
LOWES COS INC | COM | 548661107 | 2,394 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 68 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 459 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MCDONALDS CORP | COM | 580135101 | 1,622 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
MERCK &CO INC | COM | 58933Y105 | 1,098 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
MICROSOFT CORP | COM | 594918104 | 5,465 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
NETFLIX INC | COM | 64110L106 | 259 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
NIKE INC | CL B | 654106103 | 218 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 675 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 623 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 229 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,661 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
ORACLE CORP | COM | 68389X105 | 382 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 792 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
PAYCHEX INC | COM | 704326107 | 1,984 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
PEPSICO INC | COM | 713448108 | 987 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
PFIZER INC | COM | 717081103 | 889 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 351 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,222 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 285 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 717 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
QUALCOMM INC | COM | 747525103 | 1,491 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,067 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,898 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 262 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 288 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,033 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,248 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 568 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 486 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SMUCKER J M CO | COM NEW | 832696405 | 400 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SOUTHERN CO | COM | 842587107 | 1,057 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
SQUARE INC | CL A | 852234103 | 353 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
STARBUCKS CORP | COM | 855244109 | 984 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
SYSCO CORP | COM | 871829107 | 488 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
TJX COS INC NEW | COM | 872540109 | 298 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
TESLA INC | COM | 88160R101 | 1,152 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
TEXAS INSTRS INC | COM | 882508104 | 326 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,721 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
3M CO | COM | 88579Y101 | 1,829 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
TOMPKINS FINL CORP | COM | 890110109 | 8,920 | 110,243 | SH | SOLE | 0 | 0 | 110,243 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,283 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
UNION PAC CORP | COM | 907818108 | 1,944 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 372 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,248 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,151 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,640 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,282 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,069 | 37,244 | SH | SOLE | 0 | 0 | 37,244 | ||
VEEVA SYS INC | CL A COM | 922475108 | 593 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,099 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 914 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,992 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,548 | 65,693 | SH | SOLE | 0 | 0 | 65,693 | ||
VISA INC | COM CL A | 92826C839 | 1,332 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
VMWARE INC | CL A COM | 928563402 | 235 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 833 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
WELLTOWER INC | COM | 95040Q104 | 873 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
WESCO INTL INC | COM | 95082P105 | 943 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 699 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
MEDTRONIC PLC | SHS | G5960L103 | 907 | 7,237 | SH | SOLE | 0 | 0 | 7,237 |